T. Rowe Price Funds - Frontier Markets Equity Fund I Fonds
17,52
USD
+0,06
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kaspi.kz JSC ADS | US48581R2058 | 6,62% |
| Banca Transilvania SA | ROTLVAACNOR1 | 6,36% |
| Hoa Phat Group JSC | VN000000HPG4 | 5,17% |
| FPT Corp | VN000000FPT1 | 4,11% |
| Phu Nhuan Jewelry JSC | VN000000PNJ6 | 3,77% |
| Attijariwafa Bank SA Registered Shares | MA0000012445 | 3,59% |
| Asia Commercial Joint Stock Bank Ordinary Shares | VN000000ACB8 | 3,49% |
| Mobile World Investment Corp | VN000000MWG0 | 3,36% |
| OMV Petrom SA | ROSNPPACNOR9 | 3,30% |
| Nova Ljubljanska banka dd Ljubljana ADR | US66980N2036 | 3,20% |
| Sonstige | 57,03% |